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Deere & Company (DE)

Frankfurt
Symbol
Exchange
Currency
DENYSEUSD
DEERCBOE CanadaCAD
1DEMilanEUR
DETradeGateEUR
DEXetraEUR
DEFrankfurtEUR
DEmBuenos AiresARS
DEEC34B3BRL
DEViennaEUR
DEUkraineUAH
Currency in EUR
421.65
+1.65(+0.39%)
Closed

DE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/11
2016
30/10
2017
29/10
2018
28/10
2019
03/11
2020
01/11
2021
31/10
2022
30/10
2023
29/10
2024
27/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,4837,7264,6998,5899,231
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+119.31%+3.25%-39.18%+82.78%+7.47%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7515,9637,13110,1667,100
aa.aaaa.aaaa.aaaa.aaaa.aa1,9851,9291,7781,8601,938
aa.aaaa.aaaa.aaaa.aaaa.aa133121117144180
aa.aaaa.aaaa.aaaa.aaaa.aa393-683-12-244194
aa.aaaa.aaaa.aaaa.aaaa.aa2,221396-4,315-3,337-181
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,319-5,750-8,485-8,749-6,464
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+15.42%-73.24%-47.57%-3.11%+26.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,656-2,580-3,788-4,468-4,802
aa.aaaa.aaaa.aaaa.aaaa.aa1,7832,0942,0931,9811,929
aa.aaaa.aaaa.aaaa.aaaa.aa-66-244-498-82-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,380-5,020-6,292-6,180-3,591
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-980-1,0788262,808-2,717
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-292.53%-10%+176.62%+239.95%-196.76%
aa.aaaa.aaaa.aaaa.aaaa.aa9,2719,54014,21019,43718,096
aa.aaaa.aaaa.aaaa.aaaa.aa-8183,8524,008-
aa.aaaa.aaaa.aaaa.aaaa.aa9,2718,72210,35815,42918,096
aa.aaaa.aaaa.aaaa.aaaa.aa-8,743-7,090-8,445-7,913-15,088
aa.aaaa.aaaa.aaaa.aaaa.aa-1,360----1,856
aa.aaaa.aaaa.aaaa.aaaa.aa-7,383-7,090-8,445-7,913-13,232
aa.aaaa.aaaa.aaaa.aaaa.aa331----
aa.aaaa.aaaa.aaaa.aaaa.aa-750-2,538-3,597-7,216-4,007
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-956-1,040-1,313-1,427-1,605
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13350-29-73-113
aa.aaaa.aaaa.aaaa.aaaa.aa3255-22431-37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,216953-3,1842,67913
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9296,2356,9513,0415,602
aa.aaaa.aaaa.aaaa.aaaa.aa6,1457,1883,7675,7205,615
aa.aaaa.aaaa.aaaa.aaaa.aa2,322.881,070.5-36.53,272.38-275.88
aa.aaaa.aaaa.aaaa.aaaa.aa+411.69%-53.91%-103.41%+9,065.41%-108.43%
aa.aaaa.aaaa.aaaa.aaaa.aa8.02%5.52%0.76%4.13%4.23%
* In Millions of USD (except for per share items)